RAM
SWIR
Roumell Asset Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,488
| Closed | -$3.81M | – | 21 |
|
|
2021
Q2 | $3.81M | Buy |
200,488
+17,351
| +9% | +$329K | 4.45% | 9 |
|
|
2021
Q1 | $2.71M | Buy |
183,137
+44,895
| +32% | +$663K | 3.91% | 10 |
|
|
2020
Q4 | $2.02M | Buy |
+138,242
| New | +$2.02M | 3.18% | 12 |
|
|
2020
Q2 | – | Sell |
-214,097
| Closed | -$1.22M | – | 24 |
|
|
2020
Q1 | $1.22M | Buy |
214,097
+52,980
| +33% | +$301K | 3.33% | 13 |
|
|
2019
Q4 | $1.54M | Sell |
161,117
-2,130
| -1% | -$20.3K | 3.52% | 8 |
|
|
2019
Q3 | $1.75M | Sell |
163,247
-730
| -0.4% | -$7.81K | 4.13% | 9 |
|
|
2019
Q2 | $1.98M | Sell |
163,977
-57,633
| -26% | -$696K | 4.69% | 9 |
|
|
2019
Q1 | $2.74M | Buy |
221,610
+34,240
| +18% | +$424K | 6.67% | 7 |
|
|
2018
Q4 | $2.52M | Buy |
187,370
+40,080
| +27% | +$538K | 5.2% | 9 |
|
|
2018
Q3 | $2.96M | Buy |
147,290
+10,970
| +8% | +$221K | 5.43% | 8 |
|
|
2018
Q2 | $2.18M | Buy |
136,320
+19,970
| +17% | +$320K | 4.86% | 11 |
|
|
2018
Q1 | $1.92M | Buy |
+116,350
| New | +$1.92M | 4.23% | 13 |
|
|
2013
Q3 | – | Sell |
-553,332
| Closed | -$7.08M | – | 23 |
|
|
2013
Q2 | $7.08M | Buy |
+553,332
| New | +$7.08M | 4.86% | 9 |
|